WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.15M
3
+$5.04M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
NU icon
Nu Holdings
NU
+$3.67M

Top Sells

1
+$4.41M
2
+$3.69M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
USB icon
US Bancorp
USB
+$2.23M

Sector Composition

1 Technology 34.38%
2 Financials 22.85%
3 Healthcare 13.76%
4 Consumer Discretionary 10.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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-38,556
58
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59
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60
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-33,269
61
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62
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63
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-2,267
64
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-4,196
65
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-8,370
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